Basoda Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38299344
Herstedvang 7 A, 2620 Albertslund
tel: 60518654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.73 | 6.33 | -60.88 | 101.74 | 358.35 |
| Employee benefit expenses | -5.42 | - 196.10 | -50.99 | ||
| Total depreciation | -8.38 | -24.16 | |||
| EBIT | 26.73 | 6.33 | -74.67 | -94.37 | 283.20 |
| Other financial expenses | -1.15 | -0.88 | -0.23 | -0.23 | |
| Pre-tax profit | 25.58 | 5.45 | -74.90 | -94.59 | 283.20 |
| Income taxes | -6.73 | -1.20 | -25.05 | ||
| Net earnings | 18.85 | 4.25 | -74.90 | -94.59 | 258.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.38 | 75.38 | 56.53 | ||
| Tangible assets total | 75.38 | 75.38 | 56.53 | ||
| Investments total | 8.80 | 7.65 | 7.65 | 7.65 | |
| Long term receivables total | |||||
| Finished products/goods | 30.38 | 90.51 | 35.13 | 35.13 | 29.00 |
| Inventories total | 30.38 | 90.51 | 35.13 | 35.13 | 29.00 |
| Current trade debtors | 1.97 | 20.30 | 38.41 | 16.84 | |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 4.09 | 20.30 | 38.41 | 16.84 | |
| Cash and bank deposits | 11.18 | 3.38 | 7.74 | 24.10 | 132.81 |
| Cash and cash equivalents | 11.18 | 3.38 | 7.74 | 24.10 | 132.81 |
| Balance sheet total (assets) | 41.56 | 106.78 | 146.20 | 180.66 | 242.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.42 | 20.27 | 24.52 | -50.38 | - 144.97 |
| Profit of the financial year | 18.85 | 4.25 | -74.90 | -94.59 | 258.15 |
| Shareholders equity total | 20.27 | 64.52 | -10.38 | - 104.97 | 153.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.76 | 0.02 | 1.84 | ||
| Current owed to participating | 10.63 | 37.25 | 144.88 | 114.85 | 58.52 |
| Short-term deferred tax liabilities | 6.73 | 1.20 | 1.24 | 1.24 | 26.31 |
| Other non-interest bearing current liabilities | 3.94 | 0.04 | 10.45 | 169.52 | 2.98 |
| Current liabilities total | 21.29 | 42.26 | 156.57 | 285.63 | 89.65 |
| Balance sheet total (liabilities) | 41.56 | 106.78 | 146.20 | 180.66 | 242.84 |
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